Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
23.36
-0.02 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
23.36
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
VLLU Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.04% |
| 2 | TEL | TE Connectivity plc | 3.03% |
| 3 | FHI | Federated Hermes, Inc. | 3.03% |
| 4 | ALV | Autoliv, Inc. | 3.02% |
| 5 | BK | The Bank of New York Mellon Corporation | 3.02% |
| 6 | C | Citigroup Inc. | 2.97% |
| 7 | SYF | Synchrony Financial | 2.96% |
| 8 | JNJ | Johnson & Johnson | 2.94% |
| 9 | FLEX | Flex Ltd. | 2.91% |
| 10 | GOOGL | Alphabet, Inc. | 2.91% |
| 11 | GILD | Gilead Sciences, Inc. | 2.91% |
| 12 | AIG | American International Group, Inc. | 2.89% |
| 13 | KR | The Kroger Co. | 2.89% |
| 14 | MO | Altria Group, Inc. | 2.88% |
| 15 | CVX | Chevron Corporation | 2.87% |
| 16 | XOM | Exxon Mobil Corporation | 2.86% |
| 17 | DIS | The Walt Disney Company | 2.76% |
| 18 | LAUR | Laureate Education, Inc. | 2.71% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 2.66% |
| 20 | NEM | Newmont Corporation | 2.37% |
| 21 | BAC | Bank of America Corporation | 2.31% |
| 22 | GD | General Dynamics Corporation | 2.20% |
| 23 | T | AT&T Inc. | 2.09% |
| 24 | WFC | Wells Fargo & Company | 2.01% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.79% |
As of Dec 4, 2025